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ALK-abello A/S Class B (GB:0OIR)
LSE:0OIR

ALK-abello (0OIR) Financial Statements

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ALK-abello Financial Overview

ALK-abello's market cap is currently ―. The company's EPS TTM is kr2.509; its P/E ratio is 57.59; ALK-abello is scheduled to report earnings on August 23, 2024, and the estimated EPS forecast is kr0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.25Bkr 1.06Bkr 1.04Bkr 1.16Bkr 1.10B
Gross Profitkr 771.00Mkr 640.00Mkr 641.00Mkr 739.00Mkr 701.00M
EBITkr 139.00Mkr 68.00Mkr 49.00Mkr 215.00Mkr 89.00M
EBITDAkr 202.00Mkr 128.00Mkr 107.00Mkr 272.00Mkr 146.00M
Net Income Common Stockholderskr 78.00Mkr 52.00Mkr 42.00Mkr 163.00Mkr 76.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 221.00Mkr 224.00Mkr 201.00Mkr 138.00Mkr 194.00M
Total Assetskr 6.31Bkr 6.28Bkr 6.21Bkr 5.97Bkr 5.83B
Total Debtkr 696.00Mkr 653.00Mkr 645.00Mkr 625.00Mkr 710.00M
Net Debtkr 475.00Mkr 429.00Mkr 444.00Mkr 487.00Mkr 516.00M
Total Liabilitieskr 2.32Bkr 2.33Bkr 2.42Bkr 2.31Bkr 2.35B
Stockholders Equitykr 3.99Bkr 3.95Bkr 3.79Bkr 3.66Bkr 3.48B
Cash Flow-
Free Cash Flowkr -33.00Mkr 7.00Mkr 53.00Mkr 36.00Mkr 53.00M
Operating Cash Flowkr 85.00Mkr 95.00Mkr 145.00Mkr 91.00Mkr 158.00M
Investing Cash Flowkr -118.00Mkr -90.00Mkr -90.00Mkr -53.00Mkr -105.00M
Financing Cash Flowkr 38.00Mkr 10.00Mkr 6.00Mkr -96.00Mkr -75.00M
Currency in DKK

ALK-abello Earnings and Revenue History

ALK-abello Debt to Assets

ALK-abello Cash Flow

ALK-abello Forecast EPS vs Actual EPS

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